1.28Open1.01Pre Close8 Volume833 Open Interest22.00Strike Price1.22KTurnover59.16%IV3.66%PremiumJul 19, 2024Expiry Date0.92Intrinsic Value100Multiplier4DDays to Expiry0.84Extrinsic Value100Contract SizeAmericanOptions Type0.7368Delta0.2045Gamma19.10Leverage Ratio-0.0555Theta0.0022Rho14.07Eff Leverage0.0088Vega
Liberty SiriusXM Series C Stock Discussion
• 3.7 million shares of $Liberty SiriusXM Series A(LSXMA.US)$
• 5.9 million shares of $Liberty SiriusXM Series C(LSXMK.US)$
Total price tag of $288 million. $Berkshire Hathaway-A(BRK.A.US)$ $Berkshire Hathaway-B(BRK.B.US)$
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$Skyworks Solutions(SWKS.US)$ and $Jazz Pharmaceuticals(JAZZ.US)$
Stake Disposals:
$Meta Platforms(META.US)$